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iShares International Developed Property ETF WPS

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26.97 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

26.95 Day range 26.97
23.44 52-week range 28.81

iShares International Developed Property ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.48%
Assets under management
$29.73M
NAV
27.03
Holdings
26
Inception
2007-08-07
Top 10 weight
100.03%

Top holdings

  1. XTSLA BLK CSH FND TREASURY SL AGENCY 99.26%
  2. AUD CASH 0.19%
  3. JPY CASH 0.18%
  4. SGD CASH 0.08%
  5. GBP CASH 0.08%
  6. HKD CASH 0.07%
  7. CHF CASH 0.06%
  8. HOME HOME REIT PLC 0.06%
  9. EUR CASH 0.04%
  10. CAD CASH 0.01%
  11. BWCU.SI EC WORLD REAL ESTATE INVESTMENT TR 0.01%
  12. KRW CASH 0.01%
  13. BCNV.TA BRACK CAPIT NV-M NV 0.00%
  14. MLSR.TA MELISRON LTD 0.00%
  15. ARPT.TA AIRPORT CITY LTD 0.00%
  16. ASHG.TA ASHTROM GROUP LTD 0.00%
  17. GVYM.TA GAV-YAM LAND CORP LTD 0.00%
  18. NSTR.TA NORSTAR HOLDINGS INC 0.00%
  19. INTU INTU PROPERTIES REIT PLC 0.00%
  20. LIW EAGLE HOSPITALITY TRUST UNITS 0.00%
  21. MVNE.TA MIVNE REAL ESTATE LTD 0.00%
  22. BWO BUWOG AG 0.00%
  23. NZD CASH 0.00%
  24. NOK CASH 0.00%
  25. SEK CASH 0.00%

Updated 2024-08-12